DCF — SAINT ANTHONY MEDICAL CENTER
Enterprise Value: $50.1M
🛡️ Public data only — no PHI permitted on this instance.
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$50.1M
Enterprise Value
$4.2M
PV of Cash Flows
$45.9M
PV of Terminal Value
$73.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $419.6M | $15.0M | 4.0% | $-3.9M | $-3.5M |
| Year 2 | $432.2M | $19.8M | 5.0% | $-0.7M | $-0.6M |
| Year 3 | $445.2M | $24.9M | 6.0% | $2.6M | $1.9M |
| Year 4 | $458.5M | $27.9M | 6.0% | $4.4M | $3.0M |
| Year 5 | $472.3M | $29.9M | 6.0% | $5.4M | $3.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $50.1M. Terminal value accounts for 92% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$407.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.030863822016856158
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5